Basic Stats
Portfolio Value $ 599,329,412
Current Positions 153
Latest Holdings, Performance, AUM (from 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 599,329,412 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio’s top holdings are Annaly Capital Management, Inc. (US:NLY) , AGNC Investment Corp. (US:AGNC) , WSFS Financial Corporation (US:WSFS) , Ameris Bancorp (US:ABCB) , and Unum Group (US:UNM) . WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio’s new positions include UMB Financial Corporation (US:UMBF) , The Cheesecake Factory Incorporated (MX:CAKE) , IDT Corporation (US:IDT) , Skechers U.S.A., Inc. (US:SKX) , and Blue Bird Corporation (US:BLBD) .

WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.27 6.27 1.0461 1.0461
0.06 6.14 1.0240 1.0240
0.11 5.53 0.9217 0.9217
0.01 6.57 1.0960 0.6081
0.71 4.65 0.7749 0.5616
0.06 3.26 0.5437 0.5437
0.07 3.13 0.5219 0.5219
0.09 5.22 0.8713 0.4948
0.08 2.93 0.4880 0.4880
0.13 2.76 0.4608 0.4608
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.37 0.2280 -0.6531
0.07 1.70 0.2839 -0.6440
0.00 0.00 -0.6024
0.06 2.33 0.3880 -0.4795
0.00 0.00 -0.4610
0.02 3.31 0.5514 -0.4508
0.13 3.53 0.5881 -0.4215
0.03 1.94 0.3231 -0.3838
0.13 3.08 0.5130 -0.3750
0.20 5.55 0.9261 -0.3466
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NLY / Annaly Capital Management, Inc. 0.49 -7.62 9.65 -11.29 1.6102 0.0827
AGNC / AGNC Investment Corp. 1.04 -1.79 9.22 -13.02 1.5379 0.0499
WSFS / WSFS Financial Corporation 0.17 -3.05 8.67 -10.76 1.4463 0.0825
ABCB / Ameris Bancorp 0.15 -3.36 8.65 -13.74 1.4429 0.0352
UNM / Unum Group 0.11 -16.02 8.64 -14.47 1.4410 0.0232
WTFC / Wintrust Financial Corporation 0.08 1.66 8.54 -13.61 1.4243 0.0369
HOMB / Home Bancshares, Inc. (Conway, AR) 0.31 -0.79 8.50 -8.81 1.4179 0.1094
BANR / Banner Corporation 0.13 -3.14 8.24 -16.21 1.3745 -0.0059
FBK / FB Financial Corporation 0.18 -2.25 7.78 -21.23 1.2976 -0.0886
IBCP / Independent Bank Corporation 0.25 -1.53 7.69 -17.60 1.2834 -0.0274
PB / Prosperity Bancshares, Inc. 0.11 -3.17 7.66 -17.82 1.2785 -0.0307
CUBI / Customers Bancorp, Inc. 0.15 0.97 7.63 -11.40 1.2728 0.0638
GSBC / Great Southern Bancorp, Inc. 0.14 19.33 7.55 11.65 1.2587 0.3098
SNV / Synovus Financial Corp. 0.16 -11.65 7.02 -32.16 1.1712 -0.2817
PR / Permian Resources Corporation 0.57 26.99 6.67 2.30 1.1132 0.1973
NEU / NewMarket Corporation 0.01 53.00 6.57 89.06 1.0960 0.6081
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 6.27 6.27 1.0461 1.0461
BRX / Brixmor Property Group Inc. 0.25 -6.32 6.21 -10.45 1.0360 0.0624
MGY / Magnolia Oil & Gas Corporation 0.30 15.42 6.19 -0.02 1.0321 0.1634
UMBF / UMB Financial Corporation 0.06 6.14 1.0240 1.0240
BRC / Brady Corporation 0.09 -7.65 6.07 -12.86 1.0127 0.0347
SKT / Tanger Inc. 0.19 -2.25 6.07 -6.14 1.0123 0.1045
JXN / Jackson Financial Inc. 0.08 3.34 6.02 -14.56 1.0041 0.0150
DFIN / Donnelley Financial Solutions, Inc. 0.12 3.89 5.97 -24.55 0.9956 -0.1149
SANM / Sanmina Corporation 0.08 -2.21 5.94 -10.32 0.9907 0.0611
STAG / STAG Industrial, Inc. 0.18 30.91 5.85 26.53 0.9756 0.3266
GNW / Genworth Financial, Inc. 0.85 7.59 5.80 2.08 0.9672 0.1699
AUB / Atlantic Union Bankshares Corporation 0.20 -16.50 5.55 -38.76 0.9261 -0.3466
VNO / Vornado Realty Trust 0.16 -9.15 5.53 -25.91 0.9225 -0.1253
CAKE / The Cheesecake Factory Incorporated 0.11 5.53 0.9217 0.9217
CRUS / Cirrus Logic, Inc. 0.06 70.50 5.49 63.04 0.9155 0.4429
CSV / Carriage Services, Inc. 0.14 3.54 5.46 1.04 0.9107 0.1522
EHC / Encompass Health Corporation 0.05 31.75 5.38 55.27 0.8971 0.4109
AWR / American States Water Company 0.07 3.80 5.37 13.02 0.8962 0.2288
PNW / Pinnacle West Capital Corporation 0.06 -16.71 5.32 -8.83 0.8873 0.0682
OSIS / OSI Systems, Inc. 0.03 -5.38 5.24 -1.39 0.8739 0.1281
MWA / Mueller Water Products, Inc. 0.20 3.81 5.23 18.42 0.8719 0.2524
BDC / Belden Inc. 0.05 -18.43 5.23 -27.78 0.8718 -0.1442
HRB / H&R Block, Inc. 0.09 78.44 5.22 94.82 0.8713 0.4948
ADC / Agree Realty Corporation 0.07 37.11 5.22 46.64 0.8712 0.3712
MDU / MDU Resources Group, Inc. 0.30 -3.54 5.21 -7.23 0.8698 0.0808
IDA / IDACORP, Inc. 0.04 -15.24 5.19 -8.95 0.8654 0.0655
HP / Helmerich & Payne, Inc. 0.27 38.83 5.13 -16.99 0.8565 -0.0118
MATX / Matson, Inc. 0.05 39.49 5.11 7.26 0.8525 0.1837
MASI / Masimo Corporation 0.03 -11.54 5.11 -18.27 0.8523 -0.0254
WTS / Watts Water Technologies, Inc. 0.02 31.16 5.06 31.76 0.8437 0.3049
PCH / PotlatchDeltic Corporation 0.13 -4.50 4.98 -18.03 0.8306 -0.0222
HWKN / Hawkins, Inc. 0.04 31.37 4.96 49.64 0.8269 0.3618
BCO / The Brink's Company 0.06 23.41 4.93 18.00 0.8224 0.2359
ALSN / Allison Transmission Holdings, Inc. 0.05 -24.67 4.89 -40.89 0.8165 -0.3460
LOPE / Grand Canyon Education, Inc. 0.03 -15.28 4.85 -13.97 0.8087 0.0176
PAYC / Paycom Software, Inc. 0.02 11.09 4.83 21.17 0.8059 0.2462
PATK / Patrick Industries, Inc. 0.06 -2.42 4.76 -22.68 0.7938 -0.0701
GATX / GATX Corporation 0.03 -8.35 4.75 -19.16 0.7918 -0.0325
WH / Wyndham Hotels & Resorts, Inc. 0.06 -11.69 4.74 -28.27 0.7911 -0.1371
CVCO / Cavco Industries, Inc. 0.01 42.69 4.72 38.54 0.7875 0.3091
BKD / Brookdale Senior Living Inc. 0.71 115.74 4.65 205.79 0.7749 0.5616
ITGR / Integer Holdings Corporation 0.04 13.10 4.59 0.46 0.7659 0.1242
KNF / Knife River Corporation 0.05 21.33 4.56 9.38 0.7609 0.1755
ESE / ESCO Technologies Inc. 0.03 -24.00 4.55 -10.42 0.7584 0.0459
LMB / Limbach Holdings, Inc. 0.05 96.52 4.54 103.49 0.7581 0.4445
CUBE / CubeSmart 0.11 101.18 4.51 96.21 0.7522 0.4296
CNXN / PC Connection, Inc. 0.07 -8.63 4.50 -23.63 0.7508 -0.0765
INGR / Ingredion Incorporated 0.03 -28.13 4.46 -30.04 0.7441 -0.1509
SF / Stifel Financial Corp. 0.05 -2.78 4.41 -28.09 0.7362 -0.1254
COKE / Coca-Cola Consolidated, Inc. 0.00 -29.18 4.39 -29.80 0.7321 -0.1455
FSS / Federal Signal Corporation 0.05 72.63 4.35 43.00 0.7257 0.2986
OPCH / Option Care Health, Inc. 0.13 66.26 4.35 73.77 0.7251 0.3739
AGM / Federal Agricultural Mortgage Corporation 0.02 -3.02 4.32 -14.04 0.7203 0.0152
MTDR / Matador Resources Company 0.11 -3.10 4.29 -33.95 0.7158 -0.1961
PIPR / Piper Sandler Companies 0.02 -17.01 4.28 -36.90 0.7132 -0.2380
KD / Kyndryl Holdings, Inc. 0.13 -23.78 4.20 -34.91 0.7009 -0.2053
ATGE / Adtalem Global Education Inc. 0.04 -28.06 4.18 -28.69 0.6967 -0.1255
EXP / Eagle Materials Inc. 0.02 55.68 4.10 37.30 0.6847 0.2649
LANC / Lancaster Colony Corporation 0.03 34.41 4.10 29.70 0.6841 0.2401
BCC / Boise Cascade Company 0.04 79.22 4.08 32.54 0.6802 0.2482
NSIT / Insight Enterprises, Inc. 0.03 -23.97 4.08 -39.15 0.6800 -0.2603
ZWS / Zurn Elkay Water Solutions Corporation 0.12 -1.82 4.04 -15.47 0.6737 0.0030
ATMU / Atmus Filtration Technologies Inc. 0.12 -28.40 4.00 -40.64 0.6669 -0.2786
MMSI / Merit Medical Systems, Inc. 0.04 12.62 3.96 -2.29 0.6612 0.0916
ENSG / The Ensign Group, Inc. 0.03 68.80 3.95 55.92 0.6592 0.3034
LNC / Lincoln National Corporation 0.12 -6.12 3.88 -14.90 0.6470 0.0071
UFPI / UFP Industries, Inc. 0.04 46.99 3.71 25.64 0.6188 0.2043
ACIW / ACI Worldwide, Inc. 0.07 5.77 3.70 5.38 0.6181 0.1246
CBZ / CBIZ, Inc. 0.05 -3.52 3.70 -23.43 0.6172 -0.0612
ATKR / Atkore Inc. 0.06 -2.45 3.56 -23.50 0.5947 -0.0595
CARG / CarGurus, Inc. 0.13 -31.27 3.53 -50.97 0.5881 -0.4215
MLR / Miller Industries, Inc. 0.08 -10.34 3.35 -44.54 0.5588 -0.2891
EAT / Brinker International, Inc. 0.02 -37.26 3.31 -53.70 0.5514 -0.4508
IDT / IDT Corporation 0.06 3.26 0.5437 0.5437
ICUI / ICU Medical, Inc. 0.02 -1.80 3.23 -18.39 0.5382 -0.0168
URBN / Urban Outfitters, Inc. 0.06 -41.57 3.14 -44.36 0.5231 -0.2680
SKX / Skechers U.S.A., Inc. 0.07 3.13 0.5219 0.5219
ABM / ABM Industries Incorporated 0.06 -36.37 3.12 -41.88 0.5209 -0.2333
LQDT / Liquidity Services, Inc. 0.10 -1.85 3.09 -9.98 0.5160 0.0336
SM / SM Energy Company 0.13 -19.02 3.08 -51.38 0.5130 -0.3750
WS / Worthington Steel, Inc. 0.12 24.97 3.05 10.40 0.5082 0.1208
IMKTA / Ingles Markets, Incorporated 0.05 185.31 3.00 115.69 0.4999 0.2305
BLBD / Blue Bird Corporation 0.08 2.93 0.4880 0.4880
MYRG / MYR Group Inc. 0.02 -36.94 2.92 -45.52 0.4877 -0.2655
SLVM / Sylvamo Corporation 0.05 -11.03 2.91 -33.77 0.4858 -0.1316
PLUS / ePlus inc. 0.04 -38.02 2.80 -51.62 0.4678 -0.3460
MTH / Meritage Homes Corporation 0.04 8.28 2.80 -5.25 0.4670 0.0522
GPS / The Gap, Inc. 0.13 2.76 0.4608 0.4608
CBT / Cabot Corporation 0.04 51.32 2.76 37.40 0.4604 0.1785
LYFT / Lyft, Inc. 0.22 2.68 0.4468 0.4468
SXI / Standex International Corporation 0.02 -37.88 2.60 -51.93 0.4344 -0.3259
ADT / ADT Inc. 0.30 2.43 0.4051 0.4051
KMPR / Kemper Corporation 0.04 2.37 0.3959 0.3959
LZB / La-Z-Boy Incorporated 0.06 -55.02 2.33 -62.37 0.3880 -0.4795
HCSG / Healthcare Services Group, Inc. 0.16 2.30 0.3845 0.3845
WD / Walker & Dunlop, Inc. 0.03 -29.83 2.30 -44.10 0.3839 -0.1940
CCS / Century Communities, Inc. 0.04 9.52 2.22 -21.77 0.3710 -0.0282
NHC / National HealthCare Corporation 0.02 -36.50 2.22 -41.55 0.3704 -0.1629
FLO / Flowers Foods, Inc. 0.12 45.87 2.16 2.72 0.3597 -0.0556
LPG / Dorian LPG Ltd. 0.10 994.15 2.08 2,752.05 0.3475 0.3293
REAL / The RealReal, Inc. 0.34 2.00 0.3331 0.3331
VLGEA / Village Super Market, Inc. 0.05 2.00 0.3330 0.3330
CHRD / Chord Energy Corporation 0.02 -23.32 1.98 -38.49 0.3304 -0.1216
KFY / Korn Ferry 0.03 -68.04 1.94 -35.36 0.3231 -0.3838
KAI / Kadant Inc. 0.01 -2.30 1.92 -22.74 0.3198 -0.0284
INVA / Innoviva, Inc. 0.10 1.90 0.3165 0.3165
ARCB / ArcBest Corporation 0.03 10.87 1.86 -32.14 0.3103 -0.0745
RUSHA / Rush Enterprises, Inc. 0.04 -51.41 1.82 -59.22 0.3035 -0.3228
EEFT / Euronet Worldwide, Inc. 0.02 56.55 1.82 77.71 0.3033 0.1152
FORM / FormFactor, Inc. 0.06 -26.02 1.78 -48.03 0.2977 -0.1843
RAMP / LiveRamp Holdings, Inc. 0.07 -66.53 1.70 -74.25 0.2839 -0.6440
ENS / EnerSys 0.02 -35.27 1.65 -42.27 0.2753 -0.1259
MUR / Murphy Oil Corporation 0.08 -38.64 1.57 -52.72 0.2624 -0.2044
TKR / The Timken Company 0.02 -54.32 1.46 -63.43 0.2439 -0.3175
YELP / Yelp Inc. 0.04 1.45 0.2419 0.2419
EPAM / EPAM Systems, Inc. 0.01 -64.75 1.37 -78.23 0.2280 -0.6531
AEO / American Eagle Outfitters, Inc. 0.12 -14.50 1.30 -44.23 0.2172 -0.1105
DDS / Dillard's, Inc. 0.00 1.23 0.2048 0.2048
STRT / Strattec Security Corporation 0.03 -7.57 1.15 -17.76 0.1924 -0.0045
MUSA / Murphy USA Inc. 0.00 1.14 0.1905 0.1905
TNC / Tennant Company 0.02 -40.53 1.14 -49.85 0.1894 -0.1283
PTON / Peloton Interactive, Inc. 0.16 -57.92 1.07 -62.58 0.1782 -0.2226
ANF / Abercrombie & Fitch Co. 0.02 1.06 0.1775 0.1775
CRI / Carter's, Inc. 0.03 204.69 1.05 47.12 0.1751 0.0756
CMT / Core Molding Technologies, Inc. 0.06 -41.03 0.96 -38.60 0.1600 -0.0593
HRMY / Harmony Biosciences Holdings, Inc. 0.03 0.90 0.1497 0.1497
ROCK / Gibraltar Industries, Inc. 0.02 -8.02 0.84 -20.63 0.1393 -0.0084
CTS / CTS Corporation 0.02 -58.36 0.83 -68.97 0.1385 -0.2371
US67079K1007 / NuScale Power Corporation Class A 0.04 -60.64 0.66 -72.66 0.1104 -0.2291
MP / MP Materials Corp. 0.03 0.66 0.1102 0.1102
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 62.50 0.66 43.04 0.1099 0.0454
GNRC / Generac Holdings Inc. 0.01 -68.57 0.60 -75.93 0.0996 -0.2487
HL / Hecla Mining Company 0.10 0.57 0.0958 0.0958
TDOC / Teladoc Health, Inc. 0.08 -73.57 0.56 -81.30 0.0938 -0.3283
CDE / Coeur Mining, Inc. 0.10 -58.36 0.53 -64.13 0.0890 -0.1193
NWPX / NWPX Infrastructure, Inc. 0.00 -91.88 0.18 -87.99 0.0298 -0.2077
SCVL / Shoe Carnival, Inc. 0.00 -99.30 0.01 -99.58 0.0014 -0.2634
FC / Franklin Covey Co. 0.00 -100.00 0.00 -100.00 -0.2925
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.2350
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 -100.00 -0.2688
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1322
MBUU / Malibu Boats, Inc. 0.00 -100.00 0.00 -100.00 -0.4610
AMWD / American Woodmark Corporation 0.00 -100.00 0.00 -100.00 -0.2273
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 -100.00 -0.6024
TDW / Tidewater Inc. 0.00 -100.00 0.00 -100.00 -0.0890
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.2885
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.2929